- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Mid Cap Growth AlphaDEX Fund
+ Add to WatchlistFNY:US
24.0800 USD 0.2600 1.09%As of 20:04:06 ET on 06/18/2013.
Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)
| Open: | 23.8350 | High - Low: | 24.0899 - 23.8350 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,360 | 52-Week Range: | 15.6000 - 24.7900 | Beta vs DEFIMDGI: | 0.9468 |
Fund Profile & Information for FNY
First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FNY
| NAV | (on 2013-06-18) 24.0742 |
|---|---|
| Assets (M) | (on 2013-05-31) 21.5550 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 21.67 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0433 |
| Fund Leveraged | N |
Dividends for FNY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.82% |
Performance for FNY
| 1-Month | -2.23% | 1-Year | +24.12% |
|---|---|---|---|
| 3-Month | +4.01% | 3-Year | - |
| Year To Date | +16.72% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FNY
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Green Mountain Coffee Roasters | 4,762 | 377,627 | 1.746% |
| Cree Inc | 4,940 | 324,558 | 1.501% |
| Hanesbrands Inc | 5,933 | 310,533 | 1.436% |
| Cabela's Inc | 4,447 | 307,599 | 1.422% |
| Fortune Brands Home & Security | 7,221 | 302,632 | 1.399% |
| Worthington Industries Inc | 8,725 | 298,831 | 1.382% |
| B/E Aerospace Inc | 4,483 | 296,371 | 1.371% |
| Covance Inc | 3,637 | 286,887 | 1.327% |
| Wabtec Corp/DE | 5,294 | 285,770 | 1.321% |
| Flowers Foods Inc | 8,206 | 283,681 | 1.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page